Mga Batayang Estadistika
| Profil Orang Dalam | EAGLE ASSET MANAGEMENT INC |
| Nilai Portofolio | $ 19,596,820,111 |
| Posisi Saat Ini | 524 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Eagle Asset Management Inc telah mengungkapkan total kepemilikan 524 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,596,820,111 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eagle Asset Management Inc adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Cencora, Inc. (US:COR) , and RB Global, Inc. (US:RBA) . Posisi baru Eagle Asset Management Inc meliputi: BlackRock, Inc. (US:BLK) , Ferguson Enterprises Inc. (US:FERG) , Carvana Co. (US:CVNA) , ITT Inc. (US:ITT) , and Atmus Filtration Technologies Inc. (US:ATMU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 181.46 | 0.9260 | 0.9260 | |
| 0.65 | 134.22 | 0.6849 | 0.6849 | |
| 0.63 | 134.26 | 0.6851 | 0.5993 | |
| 0.52 | 151.72 | 0.5846 | 0.5743 | |
| 1.10 | 155.98 | 0.7959 | 0.5734 | |
| 5.79 | 127.57 | 0.4916 | 0.4735 | |
| 0.36 | 218.74 | 1.1162 | 0.4136 | |
| 1.34 | 229.06 | 1.1688 | 0.3918 | |
| 1.01 | 250.76 | 1.2796 | 0.3688 | |
| 0.29 | 70.92 | 0.3619 | 0.3619 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 69.89 | 0.3566 | -0.9195 | |
| 0.62 | 43.26 | 0.2207 | -0.7687 | |
| 0.10 | 22.24 | 0.1135 | -0.6011 | |
| 0.85 | 89.10 | 0.4547 | -0.5178 | |
| 2.07 | 59.83 | 0.3053 | -0.4734 | |
| 0.58 | 37.12 | 0.1430 | -0.4506 | |
| 0.92 | 168.75 | 0.6502 | -0.4493 | |
| 0.12 | 51.98 | 0.2652 | -0.4330 | |
| 1.47 | 151.19 | 0.5825 | -0.4274 | |
| 0.88 | 372.87 | 1.9027 | -0.4014 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-12 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC-CL A / (0000000NA) | 8.99 | 545.02 | 0.0000 | ||||||
| MSFT / Microsoft Corporation | 0.88 | -6.18 | 372.87 | -13.20 | 1.9027 | -0.4014 | |||
| AVGO / Broadcom Inc. | 1.70 | 829.41 | 311.86 | 4.02 | 1.5914 | -0.0166 | |||
| JPM / JPMorgan Chase & Co. | 1.07 | -3.33 | 254.17 | 11.51 | 0.9794 | -0.2432 | |||
| COR / Cencora, Inc. | 1.01 | 32.87 | 250.76 | 47.66 | 1.2796 | 0.3688 | |||
| RBA / RB Global, Inc. | 2.58 | -12.32 | 237.13 | 6.29 | 1.2101 | 0.0135 | |||
| BKR / Baker Hughes Company | 5.49 | 18.60 | 235.99 | 46.00 | 1.2042 | 0.3373 | |||
| ARES / Ares Management Corporation | 1.34 | 26.38 | 229.06 | 58.10 | 1.1688 | 0.3918 | |||
| GS / The Goldman Sachs Group, Inc. | 0.39 | -1.47 | 228.27 | 25.22 | 0.8796 | -0.0981 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 1.13 | -12.08 | 226.94 | 13.43 | 1.1580 | 0.0850 | |||
| AXON / Axon Enterprise, Inc. | 0.36 | -19.94 | 218.74 | 66.97 | 1.1162 | 0.4136 | |||
| ETN / Eaton Corporation plc | 0.59 | -2.11 | 216.11 | 14.91 | 0.8327 | -0.1760 | |||
| PNC / The PNC Financial Services Group, Inc. | 1.04 | 0.56 | 213.00 | 31.36 | 1.0869 | 0.2172 | |||
| CVX / Chevron Corporation | 1.26 | -3.61 | 198.42 | -3.35 | 1.0125 | -0.0886 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.88 | -11.10 | 197.69 | 27.98 | 0.7617 | -0.0667 | |||
| LPLA / LPL Financial Holdings Inc. | 0.59 | -9.49 | 184.61 | 0.18 | 0.7113 | -0.2770 | |||
| GWW / W.W. Grainger, Inc. | 0.15 | -8.61 | 182.50 | 22.62 | 0.9313 | 0.1330 | |||
| BLK / BlackRock, Inc. | 0.17 | 181.46 | 0.9260 | 0.9260 | |||||
| HD / The Home Depot, Inc. | 0.44 | -1.19 | 178.93 | 19.30 | 0.9131 | 0.1087 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.96 | 3.56 | 175.66 | 25.85 | 0.8964 | 0.1477 | |||
| TTD / The Trade Desk, Inc. | 1.40 | -1.64 | 175.57 | 25.62 | 0.8959 | 0.1463 | |||
| WCN / Waste Connections, Inc. | 0.92 | -22.21 | 168.75 | -17.69 | 0.6502 | -0.4493 | |||
| MCD / McDonald's Corporation | 0.56 | 14.96 | 168.55 | 37.48 | 0.8601 | 0.2026 | |||
| UNH / UnitedHealth Group Incorporated | 0.27 | 3.23 | 164.43 | 28.52 | 0.8391 | 0.1529 | |||
| GEV / GE Vernova Inc. | 0.47 | -37.41 | 160.91 | 27.48 | 0.8211 | 0.1441 | |||
| WING / Wingstop Inc. | 0.47 | 40.78 | 158.22 | 12.71 | 0.6096 | -0.1432 | |||
| FICO / Fair Isaac Corporation | 0.07 | -14.85 | 157.13 | 32.70 | 0.8018 | 0.1667 | |||
| VST / Vistra Corp. | 1.10 | 131.45 | 155.98 | 276.03 | 0.7959 | 0.5734 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.67 | -8.65 | 152.51 | 15.59 | 0.5876 | -0.1200 | |||
| APP / AppLovin Corporation | 0.52 | 2,200.36 | 151.72 | 7,769.19 | 0.5846 | 0.5743 | |||
| ORCL / Oracle Corporation | 0.80 | -37.35 | 151.44 | -17.13 | 0.7728 | -0.2074 | |||
| MRK / Merck & Co., Inc. | 1.47 | -0.23 | 151.19 | -19.72 | 0.5825 | -0.4274 | |||
| WMB / The Williams Companies, Inc. | 2.67 | -23.62 | 150.48 | 1.47 | 0.5798 | -0.2156 | |||
| TYL / Tyler Technologies, Inc. | 0.24 | -19.55 | 148.78 | 0.38 | 0.7592 | -0.0358 | |||
| ADI / Analog Devices, Inc. | 0.64 | 3.50 | 145.53 | 3.79 | 0.7426 | -0.0094 | |||
| MLM / Martin Marietta Materials, Inc. | 0.23 | -8.58 | 145.23 | 6.46 | 0.7411 | 0.0094 | |||
| DASH / DoorDash, Inc. | 0.85 | -28.97 | 145.21 | 12.20 | 0.7410 | 0.0468 | |||
| ABBV / AbbVie Inc. | 0.71 | -26.77 | 141.18 | -14.25 | 0.7204 | -0.1626 | |||
| PG / The Procter & Gamble Company | 0.83 | -2.16 | 138.64 | 0.84 | 0.5342 | -0.2032 | |||
| VRT / Vertiv Holdings Co | 1.10 | -25.75 | 138.62 | 7.74 | 0.5341 | -0.1559 | |||
| IBM / International Business Machines Corporation | 0.63 | 587.11 | 134.26 | 738.66 | 0.6851 | 0.5993 | |||
| FERG / Ferguson Enterprises Inc. | 0.65 | 134.22 | 0.6849 | 0.6849 | |||||
| TMUS / T-Mobile US, Inc. | 0.57 | -1.72 | 133.63 | 29.14 | 0.6819 | 0.1269 | |||
| MRVL / Marvell Technology, Inc. | 1.40 | -25.28 | 131.08 | -1.28 | 0.5051 | -0.2071 | |||
| ROST / Ross Stores, Inc. | 0.91 | -29.54 | 131.06 | -30.44 | 0.6688 | -0.3417 | |||
| DECK / Deckers Outdoor Corporation | 0.75 | 448.57 | 130.95 | 1.80 | 0.5046 | -0.1853 | |||
| CPAY / Corpay, Inc. | 0.36 | 2.40 | 130.81 | 40.76 | 0.6675 | 0.1691 | |||
| HLI / Houlihan Lokey, Inc. | 0.69 | 23.64 | 128.74 | 69.67 | 0.6569 | 0.2500 | |||
| HPE / Hewlett Packard Enterprise Company | 5.79 | 3,536.96 | 127.57 | 3,688.83 | 0.4916 | 0.4735 | |||
| PTC / PTC Inc. | 0.65 | -8.40 | 126.22 | -2.42 | 0.6441 | -0.0497 | |||
| BBY / Best Buy Co., Inc. | 1.39 | 3.33 | 123.82 | 12.00 | 0.4771 | -0.1158 | |||
| AAPL / Apple Inc. | 0.54 | 16.66 | 121.76 | 22.15 | 0.6213 | 0.0867 | |||
| ABT / Abbott Laboratories | 1.04 | 8.02 | 121.73 | 22.04 | 0.4691 | -0.0659 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.82 | 8.31 | 121.28 | 28.64 | 0.4673 | -0.0383 | |||
| TGT / Target Corporation | 0.80 | 18.84 | 120.40 | 22.14 | 0.4639 | -0.0648 | |||
| EQIX / Equinix, Inc. | 0.13 | 51.97 | 118.98 | 84.26 | 0.4585 | 0.1121 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.15 | -21.12 | 117.16 | -26.72 | 0.5979 | -0.2596 | |||
| MCO / Moody's Corporation | 0.25 | -25.68 | 117.12 | -15.86 | 0.4513 | -0.2953 | |||
| IT / Gartner, Inc. | 0.21 | -8.57 | 113.86 | 13.40 | 0.4387 | -0.0998 | |||
| DDOG / Datadog, Inc. | 0.91 | 72.39 | 113.84 | 64.39 | 0.4387 | 0.0672 | |||
| PEP / PepsiCo, Inc. | 0.68 | 16.39 | 113.00 | 17.97 | 0.5766 | 0.0629 | |||
| MSCI / MSCI Inc. | 0.18 | -33.66 | 106.52 | -17.78 | 0.5436 | -0.1513 | |||
| HUBS / HubSpot, Inc. | 0.16 | 10.20 | 106.26 | 22.10 | 0.5422 | 0.0755 | |||
| PLD / Prologis, Inc. | 0.91 | -6.36 | 105.49 | -3.12 | 0.4065 | -0.1775 | |||
| EMN / Eastman Chemical Company | 1.03 | -1.09 | 104.54 | 5.45 | 0.4028 | -0.1289 | |||
| TSCO / Tractor Supply Company | 0.36 | -8.52 | 104.44 | -1.41 | 0.5330 | -0.0352 | |||
| DKNG / DraftKings Inc. | 2.58 | -34.35 | 103.41 | -29.37 | 0.3984 | -0.3867 | |||
| FRPT / Freshpet, Inc. | 0.66 | -16.00 | 102.66 | 1.87 | 0.3956 | -0.1449 | |||
| PR / Permian Resources Corporation | 6.84 | -8.56 | 102.03 | -15.27 | 0.3932 | -0.2527 | |||
| COIN / Coinbase Global, Inc. | 0.38 | 46.52 | 101.69 | 69.99 | 0.5189 | 0.1981 | |||
| HON / Honeywell International Inc. | 0.46 | -2.67 | 101.61 | 1.27 | 0.3915 | -0.1466 | |||
| MDLZ / Mondelez International, Inc. | 1.53 | 17.77 | 101.27 | 19.51 | 0.3902 | -0.0643 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.47 | -5.69 | 101.05 | 9.22 | 0.5156 | 0.0194 | |||
| VEEV / Veeva Systems Inc. | 0.42 | -8.32 | 99.58 | 18.59 | 0.3837 | -0.0667 | |||
| CASY / Casey's General Stores, Inc. | 0.24 | -7.70 | 99.26 | 1.03 | 0.3825 | -0.1445 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1.38 | 32.06 | 98.55 | 66.11 | 0.5029 | 0.1847 | |||
| NEE / NextEra Energy, Inc. | 1.26 | -31.28 | 97.03 | -24.33 | 0.3739 | -0.3138 | |||
| BROS / Dutch Bros Inc. | 2.02 | 58.01 | 95.32 | 78.14 | 0.3673 | 0.0803 | |||
| NTNX / Nutanix, Inc. | 1.36 | 10.22 | 95.26 | 30.43 | 0.3671 | -0.0247 | |||
| UNP / Union Pacific Corporation | 0.39 | 8.41 | 94.61 | 16.43 | 0.4828 | 0.0469 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.28 | -30.27 | 91.33 | -41.31 | 0.4660 | -0.3686 | |||
| ENTG / Entegris, Inc. | 0.85 | -37.52 | 89.10 | -50.86 | 0.4547 | -0.5178 | |||
| NTRA / Natera, Inc. | 0.66 | -8.53 | 88.83 | 13.78 | 0.4533 | 0.0346 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.31 | 25.74 | 85.89 | 43.37 | 0.4383 | 0.1170 | |||
| EGP / EastGroup Properties, Inc. | 0.48 | -11.51 | 85.08 | -8.13 | 0.4342 | -0.0625 | |||
| DT / Dynatrace, Inc. | 1.60 | 14.97 | 84.57 | 34.92 | 0.3259 | -0.0103 | |||
| TER / Teradyne, Inc. | 0.74 | 70.83 | 82.30 | 28.19 | 0.3171 | -0.0272 | |||
| AR / Antero Resources Corporation | 2.74 | -11.82 | 80.17 | -19.78 | 0.4091 | -0.1269 | |||
| FOUR / Shift4 Payments, Inc. | 0.78 | -8.50 | 78.53 | 24.87 | 0.3026 | -0.0347 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.62 | -8.63 | 78.13 | -18.00 | 0.3987 | -0.1123 | |||
| CNM / Core & Main, Inc. | 1.72 | 2.64 | 74.98 | -7.62 | 0.2889 | -0.1464 | |||
| H / Hyatt Hotels Corporation | 0.48 | -15.18 | 74.68 | -11.58 | 0.2878 | -0.1652 | |||
| CTVA / Corteva, Inc. | 1.27 | -8.52 | 73.79 | 0.55 | 0.3765 | -0.0171 | |||
| PJT / PJT Partners Inc. | 0.46 | -29.58 | 72.90 | 1.85 | 0.3720 | -0.0119 | |||
| ZM / Zoom Communications Inc. | 0.89 | 72.46 | 0.2792 | 0.2792 | |||||
| EMR / Emerson Electric Co. | 0.56 | -3.10 | 71.70 | 14.13 | 0.2763 | -0.0607 | |||
| CVNA / Carvana Co. | 0.29 | 70.92 | 0.3619 | 0.3619 | |||||
| SNPS / Synopsys, Inc. | 0.12 | -68.52 | 69.89 | -70.63 | 0.3566 | -0.9195 | |||
| ITT / ITT Inc. | 0.44 | 67.50 | 0.3445 | 0.3445 | |||||
| META / Meta Platforms, Inc. | 0.11 | 11.94 | 66.11 | 30.72 | 0.3374 | 0.0661 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.36 | -8.56 | 64.52 | 5.43 | 0.2486 | -0.0796 | |||
| PWR / Quanta Services, Inc. | 0.19 | -8.57 | 64.16 | 22.21 | 0.3274 | 0.0458 | |||
| CGNX / Cognex Corporation | 1.45 | -23.88 | 62.08 | -29.60 | 0.2392 | -0.2338 | |||
| CHWY / Chewy, Inc. | 1.97 | 97.91 | 60.49 | 138.60 | 0.2331 | 0.0971 | |||
| ZBRA / Zebra Technologies Corporation | 0.15 | -8.50 | 60.47 | 19.32 | 0.3086 | 0.0368 | |||
| CELH / Celsius Holdings, Inc. | 2.07 | -17.53 | 59.83 | -58.79 | 0.3053 | -0.4734 | |||
| MEDP / Medpace Holdings, Inc. | 0.16 | -40.20 | 59.37 | -46.73 | 0.3030 | -0.2948 | |||
| CAVA / CAVA Group, Inc. | 0.40 | 233.37 | 58.73 | 415.09 | 0.2263 | 0.1651 | |||
| CG / The Carlyle Group Inc. | 1.10 | -34.55 | 57.77 | -13.47 | 0.2948 | -0.0633 | |||
| FDX / FedEx Corporation | 0.20 | -13.71 | 57.13 | -17.29 | 0.2915 | -0.0789 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.62 | 130.51 | 57.03 | 209.51 | 0.2910 | 0.1922 | |||
| AMZN / Amazon.com, Inc. | 0.27 | 10.90 | 56.28 | 17.07 | 0.2169 | -0.0410 | |||
| ESAB / ESAB Corporation | 0.43 | -9.08 | 55.80 | 28.62 | 0.2847 | 0.0521 | |||
| AAON / AAON, Inc. | 0.39 | -28.36 | 54.12 | 18.49 | 0.2762 | 0.0312 | |||
| FND / Floor & Decor Holdings, Inc. | 0.54 | -34.15 | 53.81 | -30.55 | 0.2073 | -0.2082 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.12 | -56.10 | 51.98 | -60.08 | 0.2652 | -0.4330 | |||
| WYNN / Wynn Resorts, Limited | 0.61 | 51.42 | 0.2624 | 0.2624 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.26 | 82.43 | 51.27 | 158.59 | 0.1976 | 0.0912 | |||
| WST / West Pharmaceutical Services, Inc. | 0.15 | -53.12 | 49.76 | -53.18 | 0.2539 | -0.3161 | |||
| SBUX / Starbucks Corporation | 0.49 | 48.14 | 0.2457 | 0.2457 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.37 | -8.52 | 45.17 | -29.03 | 0.2305 | -0.1109 | |||
| MDB / MongoDB, Inc. | 0.15 | 44.38 | 0.1710 | 0.1710 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.56 | -51.94 | 43.92 | -40.12 | 0.1692 | -0.2241 | |||
| CSGP / CoStar Group, Inc. | 0.56 | -53.95 | 43.45 | -51.77 | 0.1674 | -0.3157 | |||
| DXCM / DexCom, Inc. | 0.62 | -62.41 | 43.26 | -76.55 | 0.2207 | -0.7687 | |||
| SIGI / Selective Insurance Group, Inc. | 0.43 | 112.75 | 42.67 | 125.29 | 0.1644 | 0.0628 | |||
| SUM / Summit Materials, Inc. | 0.83 | -21.21 | 41.85 | 11.47 | 0.2136 | 0.0122 | |||
| RMBS / Rambus Inc. | 0.72 | 1.00 | 40.32 | -2.86 | 0.1553 | -0.0673 | |||
| ALGN / Align Technology, Inc. | 0.18 | -40.23 | 40.15 | -44.77 | 0.2049 | -0.1850 | |||
| PSTG / Pure Storage, Inc. | 0.76 | -38.54 | 40.02 | -50.36 | 0.1542 | -0.2782 | |||
| RGEN / Repligen Corporation | 0.27 | 4.78 | 38.52 | 19.54 | 0.1966 | 0.0237 | |||
| LSTR / Landstar System, Inc. | 0.20 | -10.88 | 37.83 | -7.11 | 0.1930 | -0.0254 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.58 | -59.47 | 37.12 | -66.46 | 0.1430 | -0.4506 | |||
| GOOGL / Alphabet Inc. | 0.20 | 15.07 | 35.41 | 12.16 | 0.1807 | 0.0114 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.43 | 0.75 | 34.92 | 19.51 | 0.1346 | -0.0222 | |||
| PINS / Pinterest, Inc. | 1.17 | 590.37 | 34.26 | 367.62 | 0.1748 | 0.1355 | |||
| GMED / Globus Medical, Inc. | 0.40 | 7.90 | 32.66 | 28.49 | 0.1667 | 0.0303 | |||
| EXLS / ExlService Holdings, Inc. | 0.71 | 4.32 | 32.56 | 52.91 | 0.1661 | 0.0519 | |||
| MMSI / Merit Medical Systems, Inc. | 0.30 | -1.98 | 30.96 | 17.59 | 0.1193 | -0.0219 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | -75.89 | 30.67 | -68.51 | 0.1565 | -0.3657 | |||
| MSA / MSA Safety Incorporated | 0.18 | -16.20 | 30.48 | -21.43 | 0.1556 | -0.0525 | |||
| CRAI / CRA International, Inc. | 0.15 | 178.76 | 30.19 | 239.14 | 0.1541 | 0.1063 | |||
| KWR / Quaker Chemical Corporation | 0.18 | -16.27 | 30.17 | -15.73 | 0.1540 | -0.0381 | |||
| ONTO / Onto Innovation Inc. | 0.17 | -21.00 | 29.84 | -36.49 | 0.1150 | -0.1370 | |||
| GOOGL / Alphabet Inc. | 0.17 | 11.33 | 29.70 | 8.54 | 0.1144 | -0.0323 | |||
| WMT / Walmart Inc. | 0.35 | 16.09 | 29.30 | 45.94 | 0.1129 | 0.0052 | |||
| KO / The Coca-Cola Company | 0.44 | 1.09 | 27.92 | 2.11 | 0.1425 | -0.0042 | |||
| VZ / Verizon Communications Inc. | 0.68 | 9.49 | 27.73 | 6.19 | 0.1068 | -0.0332 | |||
| NCNO / nCino, Inc. | 0.65 | 50.06 | 27.55 | 104.23 | 0.1062 | 0.0338 | |||
| STEP / StepStone Group Inc. | 0.40 | 13.39 | 27.03 | 56.67 | 0.1041 | 0.0116 | |||
| VNOM / Viper Energy, Inc. | 0.50 | -63.58 | 26.95 | -48.01 | 0.1039 | -0.1742 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.69 | -33.33 | 26.88 | -9.20 | 0.1372 | -0.0216 | |||
| ZETA / Zeta Global Holdings Corp. | 0.74 | -59.56 | 26.25 | -20.94 | 0.1011 | -0.0769 | |||
| WWD / Woodward, Inc. | 0.15 | -30.07 | 25.99 | -27.20 | 0.1001 | -0.0913 | |||
| EVRG / Evergy, Inc. | 0.41 | 0.23 | 25.72 | 18.87 | 0.1312 | 0.0152 | |||
| ICLR / ICON Public Limited Company | 0.12 | 25.53 | 0.1303 | 0.1303 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.58 | 25.52 | 0.1302 | 0.1302 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.11 | 15.66 | 25.30 | 26.39 | 0.1291 | 0.0217 | |||
| AVAV / AeroVironment, Inc. | 0.11 | -32.73 | 25.09 | -12.74 | 0.0967 | -0.0575 | |||
| RBC / RBC Bearings Incorporated | 0.08 | -1.91 | 24.96 | 17.08 | 0.0962 | -0.0182 | |||
| APPF / AppFolio, Inc. | 0.11 | -7.87 | 24.74 | -13.61 | 0.0953 | -0.0583 | |||
| AROC / Archrock, Inc. | 1.09 | 24.71 | 0.1261 | 0.1261 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.45 | 9.39 | 24.66 | 3.36 | 0.1258 | -0.0021 | |||
| PRKS / United Parks & Resorts Inc. | 0.43 | -16.24 | 24.64 | -13.40 | 0.0949 | -0.0577 | |||
| LLY / Eli Lilly and Company | 0.03 | 33.80 | 24.44 | 21.67 | 0.1247 | 0.0170 | |||
| ENSG / The Ensign Group, Inc. | 0.16 | -0.23 | 24.36 | 19.07 | 0.1243 | 0.0146 | |||
| ELF / e.l.f. Beauty, Inc. | 0.20 | 162.78 | 24.30 | 54.71 | 0.1240 | 0.0398 | |||
| CRM / Salesforce, Inc. | 0.08 | 40.07 | 24.24 | 76.02 | 0.1237 | 0.0498 | |||
| SPXC / SPX Technologies, Inc. | 0.14 | -21.96 | 24.23 | -5.19 | 0.1237 | -0.0134 | |||
| BAC / Bank of America Corporation | 0.52 | 5.76 | 23.49 | 19.30 | 0.1199 | 0.0143 | |||
| ITRI / Itron, Inc. | 0.19 | -14.49 | 23.46 | 7.76 | 0.1197 | 0.0030 | |||
| IPAR / Interparfums, Inc. | 0.18 | -7.48 | 23.38 | 2.95 | 0.0901 | -0.0317 | |||
| TECH / Bio-Techne Corporation | 0.30 | -2.96 | 22.77 | 2.94 | 0.1162 | -0.0024 | |||
| CHRD / Chord Energy Corporation | 0.17 | -41.90 | 22.66 | -54.80 | 0.1157 | -0.1533 | |||
| COHR / Coherent Corp. | 0.21 | -3.04 | 22.59 | 46.66 | 0.0870 | 0.0044 | |||
| TXN / Texas Instruments Incorporated | 0.10 | -85.26 | 22.24 | -83.31 | 0.1135 | -0.6011 | |||
| SHAK / Shake Shack Inc. | 0.17 | -7.08 | 22.18 | 40.96 | 0.0854 | 0.0011 | |||
| CMCSA / Comcast Corporation | 0.50 | 10.59 | 21.83 | 27.22 | 0.0841 | -0.0079 | |||
| GOLF / Acushnet Holdings Corp. | 0.30 | 133.03 | 21.68 | 175.20 | 0.1106 | 0.0684 | |||
| PSN / Parsons Corporation | 0.19 | -16.50 | 21.58 | 17.33 | 0.1101 | 0.0115 | |||
| WLY / John Wiley & Sons, Inc. | 0.41 | 40.10 | 21.27 | 79.53 | 0.0820 | 0.0184 | |||
| TXRH / Texas Roadhouse, Inc. | 0.11 | -33.14 | 20.97 | -22.38 | 0.0808 | -0.0641 | |||
| FSV / FirstService Corporation | 0.11 | 6.78 | 20.92 | 32.00 | 0.0806 | -0.0044 | |||
| CNS / Cohen & Steers, Inc. | 0.20 | -28.77 | 20.82 | 4.39 | 0.1063 | -0.0007 | |||
| FSS / Federal Signal Corporation | 0.23 | -21.58 | 20.70 | -13.97 | 0.1056 | -0.0234 | |||
| CME / CME Group Inc. | 0.09 | 9.52 | 20.67 | 26.41 | 0.0796 | -0.0081 | |||
| VRNS / Varonis Systems, Inc. | 0.39 | -6.69 | 20.61 | 2.92 | 0.0794 | -0.0280 | |||
| O / Realty Income Corporation | 0.36 | 71.83 | 20.59 | 88.73 | 0.0793 | 0.0208 | |||
| MA / Mastercard Incorporated | 0.04 | 10.69 | 20.11 | 32.74 | 0.1026 | 0.0214 | |||
| GILD / Gilead Sciences, Inc. | 0.21 | -23.07 | 20.06 | 8.24 | 0.1023 | 0.0030 | |||
| MLAB / Mesa Laboratories, Inc. | 0.17 | 10.89 | 19.72 | 48.99 | 0.0760 | 0.0050 | |||
| INSM / Insmed Incorporated | 0.26 | -16.35 | 19.36 | -7.27 | 0.0746 | -0.0374 | |||
| FLYW / Flywire Corporation | 0.91 | 7.76 | 19.13 | 44.72 | 0.0737 | 0.0028 | |||
| RDNT / RadNet, Inc. | 0.26 | 9.72 | 19.07 | 35.93 | 0.0735 | -0.0018 | |||
| LNTH / Lantheus Holdings, Inc. | 0.22 | -29.34 | 19.02 | -22.71 | 0.0733 | -0.0587 | |||
| PCVX / Vaxcyte, Inc. | 0.18 | -37.58 | 18.80 | -13.46 | 0.0724 | -0.0441 | |||
| NBTB / NBT Bancorp Inc. | 0.38 | 76.28 | 18.71 | 128.46 | 0.0721 | 0.0282 | |||
| FRSH / Freshworks Inc. | 1.13 | -2.42 | 18.65 | 25.23 | 0.0718 | -0.0080 | |||
| T / AT&T Inc. | 0.83 | 30.63 | 18.61 | 53.76 | 0.0950 | 0.0300 | |||
| PWP / Perella Weinberg Partners | 0.76 | 32.12 | 18.48 | 101.72 | 0.0943 | 0.0452 | |||
| FRME / First Merchants Corporation | 0.42 | 93.32 | 18.21 | 153.09 | 0.0702 | 0.0316 | |||
| LKFN / Lakeland Financial Corporation | 0.25 | 29.46 | 18.11 | 54.80 | 0.0698 | 0.0070 | |||
| GE / General Electric Company | 0.10 | 6.18 | 17.90 | 23.45 | 0.0913 | 0.0136 | |||
| PFE / Pfizer Inc. | 0.67 | 0.64 | 17.86 | -4.71 | 0.0912 | -0.0094 | |||
| POWL / Powell Industries, Inc. | 0.05 | -5.70 | 17.80 | 127.73 | 0.0686 | 0.0267 | |||
| AVPT / AvePoint, Inc. | 1.18 | -4.43 | 17.59 | 38.16 | 0.0678 | -0.0005 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.15 | 9.21 | 17.52 | 16.75 | 0.0894 | 0.0089 | |||
| CABO / Cable One, Inc. | 0.04 | 24.89 | 17.30 | 44.63 | 0.0666 | 0.0025 | |||
| UPS / United Parcel Service, Inc. | 0.13 | 0.54 | 17.28 | -2.05 | 0.0666 | -0.0280 | |||
| FCFS / FirstCash Holdings, Inc. | 0.16 | -16.41 | 17.22 | -12.34 | 0.0879 | -0.0175 | |||
| PAYX / Paychex, Inc. | 0.11 | -0.00 | 17.07 | 26.98 | 0.0871 | 0.0150 | |||
| AGYS / Agilysys, Inc. | 0.14 | 59.11 | 16.96 | 82.78 | 0.0653 | 0.0156 | |||
| ANF / Abercrombie & Fitch Co. | 0.12 | -13.23 | 16.94 | -32.33 | 0.0865 | -0.0478 | |||
| ASH / Ashland Inc. | 0.21 | 75.71 | 16.61 | 54.51 | 0.0640 | 0.0063 | |||
| AMGN / Amgen Inc. | 0.05 | -30.67 | 16.48 | -27.50 | 0.0635 | -0.0584 | |||
| NFLX / Netflix, Inc. | 0.02 | 7.86 | 16.30 | 27.30 | 0.0832 | 0.0145 | |||
| PRIM / Primoris Services Corporation | 0.20 | 2.27 | 16.08 | 75.40 | 0.0620 | 0.0128 | |||
| PI / Impinj, Inc. | 0.08 | -52.79 | 15.89 | -38.09 | 0.0612 | -0.0764 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.12 | -16.33 | 15.87 | -13.11 | 0.0810 | -0.0170 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.06 | 15.67 | 0.0800 | 0.0800 | |||||
| BPMC / Blueprint Medicines Corporation | 0.15 | -18.12 | 15.59 | -24.38 | 0.0601 | -0.0505 | |||
| FI / Fiserv, Inc. | 0.07 | 16.10 | 15.55 | 66.26 | 0.0793 | 0.0292 | |||
| LFUS / Littelfuse, Inc. | 0.06 | 17.02 | 15.54 | 22.17 | 0.0599 | -0.0083 | |||
| ARIS / Aris Water Solutions, Inc. | 0.64 | 15.18 | 0.0775 | 0.0775 | |||||
| KNF / Knife River Corporation | 0.15 | -22.41 | 15.18 | 14.33 | 0.0775 | 0.0062 | |||
| CSWI / CSW Industrials, Inc. | 0.04 | -39.44 | 14.97 | -3.49 | 0.0577 | -0.0255 | |||
| COST / Costco Wholesale Corporation | 0.02 | 15.98 | 14.77 | 29.43 | 0.0754 | 0.0142 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.14 | 2.26 | 14.76 | 21.58 | 0.0569 | -0.0082 | |||
| ITGR / Integer Holdings Corporation | 0.11 | 14.40 | 0.0735 | 0.0735 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 1.36 | -29.98 | 14.36 | -8.04 | 0.0733 | -0.0105 | |||
| WSFS / WSFS Financial Corporation | 0.26 | 1.53 | 14.30 | 22.46 | 0.0551 | -0.0075 | |||
| BRBR / BellRing Brands, Inc. | 0.20 | -36.96 | 14.22 | -23.11 | 0.0725 | -0.0266 | |||
| ATI / ATI Inc. | 0.24 | 39.15 | 14.14 | 49.49 | 0.0545 | 0.0038 | |||
| SM / SM Energy Company | 0.32 | -12.71 | 14.06 | -13.29 | 0.0717 | -0.0152 | |||
| BILL / BILL Holdings, Inc. | 0.18 | -76.27 | 14.05 | -65.26 | 0.0717 | -0.1452 | |||
| HQY / HealthEquity, Inc. | 0.14 | -21.98 | 14.03 | -11.00 | 0.0716 | -0.0129 | |||
| WEC / WEC Energy Group, Inc. | 0.14 | 0.00 | 13.72 | 25.62 | 0.0529 | -0.0057 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.29 | -17.71 | 13.60 | 8.07 | 0.0524 | -0.0151 | |||
| SLM / SLM Corporation | 0.58 | -17.51 | 13.42 | -7.55 | 0.0685 | -0.0094 | |||
| BERY / Berry Global Group, Inc. | 0.20 | 14.37 | 13.27 | 32.25 | 0.0677 | 0.0139 | |||
| CTRE / CareTrust REIT, Inc. | 0.43 | 22.44 | 13.26 | 50.68 | 0.0511 | 0.0039 | |||
| IOSP / Innospec Inc. | 0.11 | -34.89 | 13.25 | -34.77 | 0.0511 | -0.0579 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.07 | -1.57 | 13.24 | 13.63 | 0.0510 | -0.0115 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.06 | -16.47 | 13.21 | -4.32 | 0.0509 | -0.0231 | |||
| DY / Dycom Industries, Inc. | 0.07 | -73.06 | 13.14 | 83.82 | 0.0506 | 0.0105 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.67 | -17.15 | 13.12 | 47.94 | 0.0505 | 0.0030 | |||
| PEGA / Pegasystems Inc. | 0.15 | 440.54 | 12.77 | 690.84 | 0.0492 | 0.0405 | |||
| AIN / Albany International Corp. | 0.16 | -20.13 | 12.74 | -20.52 | 0.0491 | -0.0369 | |||
| FORM / FormFactor, Inc. | 0.30 | 59.28 | 12.73 | 10.07 | 0.0490 | -0.0130 | |||
| KRYS / Krystal Biotech, Inc. | 0.06 | -16.60 | 12.70 | -8.66 | 0.0489 | -0.0256 | |||
| ACLX / Arcellx, Inc. | 0.12 | -35.82 | 12.61 | 23.40 | 0.0486 | -0.0062 | |||
| NMIH / NMI Holdings, Inc. | 0.34 | -22.27 | 12.54 | -15.23 | 0.0640 | -0.0154 | |||
| SPSC / SPS Commerce, Inc. | 0.07 | -26.05 | 12.51 | -27.57 | 0.0638 | -0.0288 | |||
| NUVL / Nuvalent, Inc. | 0.13 | -16.15 | 12.48 | 5.97 | 0.0481 | -0.0151 | |||
| WDFC / WD-40 Company | 0.04 | 2.97 | 12.46 | 31.99 | 0.0636 | 0.0130 | |||
| IEX / IDEX Corporation | 0.05 | 45.72 | 12.44 | 69.98 | 0.0479 | 0.0087 | |||
| BL / BlackLine, Inc. | 0.20 | 74.05 | 12.34 | 118.71 | 0.0475 | 0.0173 | |||
| UHS / Universal Health Services, Inc. | 0.06 | 12.23 | 0.0624 | 0.0624 | |||||
| AZEK / The AZEK Company Inc. | 0.26 | 24.54 | 12.22 | 41.85 | 0.0471 | 0.0009 | |||
| PCOR / Procore Technologies, Inc. | 0.17 | 12.19 | 0.0622 | 0.0622 | |||||
| COLB / Columbia Banking System, Inc. | 0.40 | 3.21 | 12.12 | 58.65 | 0.0467 | 0.0057 | |||
| IBP / Installed Building Products, Inc. | 0.06 | 48.16 | 11.94 | 54.92 | 0.0460 | 0.0047 | |||
| WFC / Wells Fargo & Company | 0.17 | 10.00 | 11.87 | 27.15 | 0.0457 | -0.0043 | |||
| HLMN / Hillman Solutions Corp. | 1.05 | 2.26 | 11.77 | 30.78 | 0.0453 | -0.0029 | |||
| AGO / Assured Guaranty Ltd. | 0.13 | -21.91 | 11.66 | -12.59 | 0.0449 | -0.0266 | |||
| BMI / Badger Meter, Inc. | 0.05 | -4.92 | 11.65 | 15.00 | 0.0449 | -0.0094 | |||
| VCEL / Vericel Corporation | 0.21 | 31.25 | 11.53 | 57.40 | 0.0444 | 0.0051 | |||
| FIGS / FIGS, Inc. | 2.40 | -32.83 | 11.47 | -42.97 | 0.0442 | -0.0637 | |||
| TTGT / TechTarget, Inc. | 0.38 | -18.45 | 11.41 | -21.90 | 0.0582 | -0.0201 | |||
| ACA / Arcosa, Inc. | 0.11 | -42.18 | 11.39 | -24.31 | 0.0581 | -0.0226 | |||
| V / Visa Inc. | 0.04 | 14.69 | 11.36 | 34.13 | 0.0580 | 0.0125 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.03 | 11.36 | 0.0580 | 0.0580 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.10 | 33.39 | 11.31 | 111.70 | 0.0436 | 0.0149 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.06 | 35.47 | 11.14 | 52.67 | 0.0429 | 0.0038 | |||
| GKOS / Glaukos Corporation | 0.08 | -12.28 | 11.12 | 5.89 | 0.0429 | -0.0135 | |||
| MANH / Manhattan Associates, Inc. | 0.04 | 4.06 | 11.10 | 20.26 | 0.0567 | 0.0071 | |||
| TMDX / TransMedics Group, Inc. | 0.13 | -16.34 | 11.10 | -52.11 | 0.0566 | -0.0677 | |||
| AMSF / AMERISAFE, Inc. | 0.19 | 2.26 | 11.03 | 37.71 | 0.0563 | 0.0133 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 78.02 | 11.00 | 120.63 | 0.0562 | 0.0294 | |||
| ALKS / Alkermes plc | 0.38 | -28.78 | 10.93 | -15.73 | 0.0558 | -0.0138 | |||
| ADC / Agree Realty Corporation | 0.14 | 29.09 | 10.80 | 58.70 | 0.0551 | 0.0186 | |||
| CDP / COPT Defense Properties | 0.33 | 1.12 | 10.75 | 29.74 | 0.0549 | 0.0104 | |||
| TRNO / Terreno Realty Corporation | 0.17 | 35.91 | 10.71 | 41.79 | 0.0413 | 0.0008 | |||
| BK / The Bank of New York Mellon Corporation | 0.14 | 2.71 | 10.65 | 31.69 | 0.0543 | 0.0110 | |||
| KN / Knowles Corporation | 0.55 | 23.31 | 10.60 | 38.11 | 0.0541 | 0.0129 | |||
| MKSI / MKS Inc. | 0.09 | 21.44 | 10.60 | 9.06 | 0.0541 | 0.0020 | |||
| EQH / Equitable Holdings, Inc. | 0.22 | 25.73 | 10.49 | 45.87 | 0.0404 | 0.0019 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.31 | 3.21 | 10.31 | 23.31 | 0.0397 | -0.0051 | |||
| THRM / Gentherm Incorporated | 0.24 | 2.58 | 10.26 | -10.75 | 0.0523 | -0.0093 | |||
| PGR / The Progressive Corporation | 0.04 | 92.81 | 10.22 | 140.73 | 0.0394 | 0.0166 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.13 | 10.14 | 0.0391 | 0.0391 | |||||
| APD / Air Products and Chemicals, Inc. | 0.03 | 22.20 | 10.08 | 54.64 | 0.0389 | 0.0039 | |||
| TOL / Toll Brothers, Inc. | 0.06 | 3.33 | 10.04 | 44.97 | 0.0387 | 0.0015 | |||
| CW / Curtiss-Wright Corporation | 0.03 | 2.99 | 10.04 | 46.70 | 0.0387 | 0.0020 | |||
| TSLA / Tesla, Inc. | 0.03 | 21.59 | 10.03 | 86.12 | 0.0512 | 0.0223 | |||
| IRM / Iron Mountain Incorporated | 0.08 | -41.37 | 9.86 | -21.75 | 0.0380 | -0.0296 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.30 | -17.42 | 9.85 | -0.44 | 0.0502 | -0.0028 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.16 | -22.84 | 9.82 | -20.39 | 0.0378 | -0.0283 | |||
| UFPT / UFP Technologies, Inc. | 0.03 | 9.79 | 0.0500 | 0.0500 | |||||
| VECO / Veeco Instruments Inc. | 0.34 | -18.31 | 9.66 | -50.07 | 0.0372 | -0.0665 | |||
| FIVN / Five9, Inc. | 0.26 | -70.33 | 9.57 | -74.91 | 0.0369 | -0.1677 | |||
| CTRA / Coterra Energy Inc. | 0.39 | 101.20 | 9.53 | 86.35 | 0.0367 | 0.0093 | |||
| LYB / LyondellBasell Industries N.V. | 0.11 | 0.79 | 9.49 | -9.16 | 0.0484 | -0.0076 | |||
| KAI / Kadant Inc. | 0.02 | -25.02 | 9.47 | 3.26 | 0.0365 | -0.0127 | |||
| MOD / Modine Manufacturing Company | 0.07 | 9.38 | 0.0479 | 0.0479 | |||||
| CNMD / CONMED Corporation | 0.13 | 17.01 | 9.37 | 28.27 | 0.0361 | -0.0031 | |||
| PENN / PENN Entertainment, Inc. | 0.46 | -16.20 | 9.36 | -8.58 | 0.0361 | -0.0188 | |||
| SHOO / Steven Madden, Ltd. | 0.21 | -24.50 | 9.34 | -18.96 | 0.0476 | -0.0142 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.27 | -16.58 | 9.30 | -26.41 | 0.0358 | -0.0319 | |||
| LII / Lennox International Inc. | 0.01 | 7.68 | 9.26 | 29.72 | 0.0472 | 0.0090 | |||
| BLFS / BioLife Solutions, Inc. | 0.35 | 2.94 | 9.22 | 29.40 | 0.0355 | -0.0027 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | -17.98 | 9.20 | -27.86 | 0.0469 | -0.0214 | |||
| SLGN / Silgan Holdings Inc. | 0.17 | 40.28 | 9.17 | 79.76 | 0.0353 | 0.0080 | |||
| CHX / ChampionX Corporation | 0.29 | -20.11 | 9.03 | -24.92 | 0.0348 | -0.0297 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.21 | -0.39 | 9.01 | 6.05 | 0.0347 | -0.0108 | |||
| SYK / Stryker Corporation | 0.02 | 7.42 | 8.97 | 20.01 | 0.0346 | -0.0055 | |||
| JNJ / Johnson & Johnson | 0.06 | 22.13 | 8.96 | 29.66 | 0.0345 | -0.0025 | |||
| RPD / Rapid7, Inc. | 0.22 | -16.83 | 8.89 | -21.90 | 0.0453 | -0.0157 | |||
| CDRE / Cadre Holdings, Inc. | 0.25 | -18.24 | 8.86 | -13.63 | 0.0452 | -0.0098 | |||
| HAE / Haemonetics Corporation | 0.10 | -54.12 | 8.79 | -51.52 | 0.0339 | -0.0634 | |||
| WINA / Winmark Corporation | 0.02 | 14.18 | 8.77 | 35.22 | 0.0338 | -0.0010 | |||
| IMAX / IMAX Corporation | 0.36 | -17.66 | 8.72 | 18.02 | 0.0336 | -0.0060 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -21.89 | 8.71 | -33.27 | 0.0444 | -0.0256 | |||
| IRTC / iRhythm Technologies, Inc. | 0.10 | 44.91 | 8.70 | 17.72 | 0.0444 | 0.0048 | |||
| AEP / American Electric Power Company, Inc. | 0.09 | 0.00 | 8.67 | 10.45 | 0.0442 | 0.0021 | |||
| MET / MetLife, Inc. | 0.11 | 8.64 | 0.0441 | 0.0441 | |||||
| DELL / Dell Technologies Inc. | 0.06 | -76.03 | 8.38 | -77.48 | 0.0428 | -0.1568 | |||
| FIS / Fidelity National Information Services, Inc. | 0.10 | 8.37 | 0.0323 | 0.0323 | |||||
| ADBE / Adobe Inc. | 0.02 | 13.88 | 8.33 | 0.59 | 0.0321 | -0.0123 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 20.60 | 8.23 | -2.45 | 0.0420 | -0.0033 | |||
| SLAB / Silicon Laboratories Inc. | 0.07 | -0.53 | 8.20 | 1.90 | 0.0316 | -0.0116 | |||
| HWKN / Hawkins, Inc. | 0.06 | -6.05 | 8.12 | 34.23 | 0.0313 | -0.0012 | |||
| CPT / Camden Property Trust | 0.07 | 8.04 | 0.0310 | 0.0310 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.16 | 287.01 | 8.03 | 336.49 | 0.0410 | 0.0311 | |||
| BANR / Banner Corporation | 0.11 | 7.96 | 0.0307 | 0.0307 | |||||
| DRI / Darden Restaurants, Inc. | 0.05 | 21.92 | 7.94 | 38.47 | 0.0306 | -0.0002 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.31 | -16.15 | 7.89 | 60.02 | 0.0403 | 0.0138 | |||
| SNEX / StoneX Group Inc. | 0.08 | 12.43 | 7.85 | 45.92 | 0.0302 | 0.0014 | |||
| RTX / RTX Corporation | 0.06 | 6.40 | 7.85 | 32.04 | 0.0302 | -0.0016 | |||
| JCI / Johnson Controls International plc | 0.09 | 22.24 | 7.83 | 57.86 | 0.0302 | 0.0036 | |||
| MIR / Mirion Technologies, Inc. | 0.51 | 60.60 | 7.82 | 134.37 | 0.0399 | 0.0220 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.46 | 25.93 | 7.67 | 96.42 | 0.0392 | 0.0182 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.67 | 63.66 | 7.67 | 68.25 | 0.0295 | 0.0051 | |||
| TJX / The TJX Companies, Inc. | 0.06 | 22.86 | 7.64 | 30.93 | 0.0294 | -0.0019 | |||
| SITM / SiTime Corporation | 0.03 | -57.44 | 7.55 | -21.68 | 0.0291 | -0.0226 | |||
| EIG / Employers Holdings, Inc. | 0.14 | -27.10 | 7.49 | -9.30 | 0.0289 | -0.0154 | |||
| KRG / Kite Realty Group Trust | 0.27 | 7.49 | 0.0382 | 0.0382 | |||||
| AXSM / Axsome Therapeutics, Inc. | 0.08 | -16.07 | 7.46 | -6.72 | 0.0381 | -0.0048 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 3.25 | 7.45 | 8.78 | 0.0380 | 0.0013 | |||
| HAYW / Hayward Holdings, Inc. | 0.46 | -37.93 | 7.35 | -17.86 | 0.0283 | -0.0197 | |||
| PATK / Patrick Industries, Inc. | 0.06 | -19.84 | 7.30 | -8.45 | 0.0281 | -0.0146 | |||
| ATR / AptarGroup, Inc. | 0.04 | 43.93 | 7.07 | 82.61 | 0.0272 | 0.0065 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -23.76 | 7.03 | -36.69 | 0.0271 | -0.0325 | |||
| UNF / UniFirst Corporation | 0.03 | -19.84 | 6.93 | -6.26 | 0.0267 | -0.0130 | |||
| EFSC / Enterprise Financial Services Corp | 0.12 | 6.93 | 0.0267 | 0.0267 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -47.02 | 6.90 | -48.66 | 0.0352 | -0.0369 | |||
| SXT / Sensient Technologies Corporation | 0.09 | 2.26 | 6.87 | 10.48 | 0.0351 | 0.0017 | |||
| IVT / InvenTrust Properties Corp. | 0.22 | 85.86 | 6.71 | 135.20 | 0.0342 | 0.0189 | |||
| NRG / NRG Energy, Inc. | 0.07 | 6.64 | 0.0256 | 0.0256 | |||||
| GPOR / Gulfport Energy Corporation | 0.04 | -9.87 | 6.60 | -7.17 | 0.0254 | -0.0127 | |||
| EBAY / eBay Inc. | 0.11 | 3.42 | 6.54 | 21.52 | 0.0334 | 0.0045 | |||
| ANET / Arista Networks Inc | 0.02 | 21.07 | 6.46 | 35.92 | 0.0330 | 0.0075 | |||
| CEG / Constellation Energy Corporation | 0.03 | 3.30 | 6.39 | 20.59 | 0.0246 | -0.0038 | |||
| LEN / Lennar Corporation | 0.04 | -33.65 | 6.36 | -21.53 | 0.0245 | -0.0190 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -22.59 | 6.21 | -14.88 | 0.0317 | -0.0074 | |||
| PRMW / Primo Water Corporation | 0.26 | -34.40 | 6.20 | -25.23 | 0.0239 | -0.0206 | |||
| MMM / 3M Company | 0.05 | 6.19 | 0.0316 | 0.0316 | |||||
| JBL / Jabil Inc. | 0.05 | 6.16 | 0.0314 | 0.0314 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.07 | -24.00 | 6.15 | -5.13 | 0.0237 | -0.0111 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -44.80 | 6.06 | -28.64 | 0.0309 | -0.0146 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -59.80 | 5.91 | -50.88 | 0.0228 | -0.0417 | |||
| PRO / PROS Holdings, Inc. | 0.26 | -69.76 | 5.88 | -74.37 | 0.0227 | -0.1004 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | 3.36 | 5.80 | 18.89 | 0.0224 | -0.0038 | |||
| SNX / TD SYNNEX Corporation | 0.04 | 9.77 | 5.65 | 21.14 | 0.0288 | 0.0038 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 2.80 | 5.64 | 33.18 | 0.0217 | -0.0010 | |||
| QLYS / Qualys, Inc. | 0.04 | -26.47 | 5.64 | -20.42 | 0.0288 | -0.0092 | |||
| NOG / Northern Oil and Gas, Inc. | 0.13 | 24.80 | 5.49 | 35.56 | 0.0280 | 0.0063 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.47 | 9.29 | 5.48 | 40.77 | 0.0211 | 0.0002 | |||
| NTAP / NetApp, Inc. | 0.04 | 4.49 | 5.48 | -0.51 | 0.0211 | -0.0084 | |||
| EXPO / Exponent, Inc. | 0.05 | -28.33 | 5.45 | -19.51 | 0.0210 | -0.0153 | |||
| IRON / Disc Medicine, Inc. | 0.08 | -15.67 | 5.41 | 17.95 | 0.0208 | -0.0038 | |||
| MTRN / Materion Corporation | 0.04 | -12.42 | 5.28 | -0.43 | 0.0269 | -0.0015 | |||
| IRT / Independence Realty Trust, Inc. | 0.25 | 5.26 | 0.0269 | 0.0269 | |||||
| EPR / EPR Properties | 0.12 | 5.22 | 0.0201 | 0.0201 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 73.96 | 5.14 | 102.76 | 0.0262 | 0.0126 | |||
| UAL / United Airlines Holdings, Inc. | 0.06 | -35.99 | 5.12 | 15.91 | 0.0261 | 0.0024 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.19 | 3.88 | 5.10 | -5.87 | 0.0196 | -0.0094 | |||
| GPK / Graphic Packaging Holding Company | 0.17 | -58.24 | 5.09 | -52.47 | 0.0196 | -0.0378 | |||
| NDSN / Nordson Corporation | 0.02 | -7.70 | 4.96 | 5.99 | 0.0191 | -0.0060 | |||
| BNL / Broadstone Net Lease, Inc. | 0.28 | 4.93 | 0.0251 | 0.0251 | |||||
| PLTR / Palantir Technologies Inc. | 0.08 | 21.20 | 4.92 | 173.49 | 0.0251 | 0.0155 | |||
| TGTX / TG Therapeutics, Inc. | 0.17 | 4.86 | 0.0187 | 0.0187 | |||||
| DCO / Ducommun Incorporated | 0.07 | -27.61 | 4.71 | -13.46 | 0.0241 | -0.0052 | |||
| CACI / CACI International Inc | 0.01 | -23.11 | 4.70 | 2.15 | 0.0181 | -0.0066 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.45 | -49.33 | 4.63 | -56.82 | 0.0236 | -0.0339 | |||
| PNR / Pentair plc | 0.04 | 58.90 | 4.58 | 122.91 | 0.0177 | 0.0066 | |||
| CAT / Caterpillar Inc. | 0.01 | -42.22 | 4.55 | -30.94 | 0.0232 | -0.0121 | |||
| ATRC / AtriCure, Inc. | 0.12 | 2.26 | 4.51 | 70.26 | 0.0230 | 0.0088 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | 2.62 | 4.50 | 3.85 | 0.0174 | -0.0059 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 21.80 | 4.43 | 66.04 | 0.0171 | 0.0028 | |||
| RVMD / Revolution Medicines, Inc. | 0.07 | 4.35 | 0.0222 | 0.0222 | |||||
| BJRI / BJ's Restaurants, Inc. | 0.12 | -87.57 | 4.31 | -84.62 | 0.0166 | -0.1222 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 4.30 | 0.0220 | 0.0220 | |||||
| SQ / Block, Inc. | 0.06 | 12.08 | 4.24 | 30.92 | 0.0163 | -0.0010 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 21.56 | 4.20 | 33.30 | 0.0214 | 0.0045 | |||
| EIX / Edison International | 0.05 | 4.14 | 0.0211 | 0.0211 | |||||
| LRCX / Lam Research Corporation | 0.05 | 4.07 | 0.0208 | 0.0208 | |||||
| WSM / Williams-Sonoma, Inc. | 0.03 | 4.05 | 0.0156 | 0.0156 | |||||
| SKX / Skechers U.S.A., Inc. | 0.06 | 133.25 | 4.03 | 115.13 | 0.0155 | 0.0055 | |||
| FUL / H.B. Fuller Company | 0.05 | -22.15 | 3.97 | -20.68 | 0.0153 | -0.0115 | |||
| CLB / Core Laboratories Inc. | 0.19 | 3.96 | 0.0202 | 0.0202 | |||||
| DNOW / DNOW Inc. | 0.28 | 15.48 | 3.95 | 21.98 | 0.0152 | -0.0021 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 0.71 | -15.69 | 3.92 | 43.18 | 0.0151 | 0.0004 | |||
| TNC / Tennant Company | 0.04 | 3.87 | 0.0198 | 0.0198 | |||||
| LBRT / Liberty Energy Inc. | 0.22 | -75.33 | 3.87 | -78.50 | 0.0149 | -0.0815 | |||
| POOL / Pool Corporation | 0.01 | -4.01 | 3.78 | 16.25 | 0.0193 | 0.0018 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 2.97 | 3.75 | 30.69 | 0.0191 | 0.0037 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 53.03 | 3.73 | 74.81 | 0.0190 | 0.0076 | |||
| COP / ConocoPhillips | 0.03 | 2.84 | 3.68 | 0.33 | 0.0188 | -0.0009 | |||
| VRRM / Verra Mobility Corporation | 0.16 | -56.59 | 3.68 | -62.07 | 0.0142 | -0.0378 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.04 | -22.83 | 3.67 | -30.54 | 0.0141 | -0.0142 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -56.91 | 3.66 | -49.00 | 0.0141 | -0.0244 | |||
| C / Citigroup Inc. | 0.05 | 6.13 | 3.59 | 14.83 | 0.0183 | 0.0016 | |||
| UMH / UMH Properties, Inc. | 0.18 | 3.51 | 0.0135 | 0.0135 | |||||
| FIX / Comfort Systems USA, Inc. | 0.01 | -14.84 | 3.49 | 33.51 | 0.0135 | -0.0006 | |||
| ACM / AECOM | 0.03 | 2.81 | 3.47 | 32.49 | 0.0177 | 0.0037 | |||
| KTB / Kontoor Brands, Inc. | 0.04 | 3.45 | 0.0176 | 0.0176 | |||||
| STC / Stewart Information Services Corporation | 0.05 | 3.43 | 0.0132 | 0.0132 | |||||
| TREX / Trex Company, Inc. | 0.05 | 20.39 | 3.39 | 20.57 | 0.0131 | -0.0020 | |||
| CI / The Cigna Group | 0.01 | 21.72 | 3.32 | 19.31 | 0.0128 | -0.0021 | |||
| HOOD / Robinhood Markets, Inc. | 0.11 | 3.27 | 0.0167 | 0.0167 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 3.25 | 0.0166 | 0.0166 | |||||
| MAS / Masco Corporation | 0.04 | -14.60 | 3.23 | 6.84 | 0.0125 | -0.0038 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 39.86 | 3.23 | 31.19 | 0.0165 | 0.0033 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -14.90 | 3.18 | 34.47 | 0.0162 | 0.0035 | |||
| INTU / Intuit Inc. | 0.00 | 20.75 | 3.18 | 26.95 | 0.0162 | 0.0028 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 3.16 | 0.0122 | 0.0122 | |||||
| IR / Ingersoll Rand Inc. | 0.03 | 3.22 | 3.13 | 18.28 | 0.0121 | -0.0021 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 2.96 | 0.0151 | 0.0151 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 502.12 | 2.89 | 561.78 | 0.0111 | 0.0088 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 38.70 | 2.79 | 45.90 | 0.0142 | 0.0040 | |||
| SPGI / S&P Global Inc. | 0.01 | 53.78 | 2.78 | 73.29 | 0.0107 | 0.0021 | |||
| MS / Morgan Stanley | 0.02 | 31.65 | 2.78 | 71.95 | 0.0107 | 0.0020 | |||
| RS / Reliance, Inc. | 0.01 | -11.11 | 2.73 | 1.79 | 0.0139 | -0.0005 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 37.27 | 2.65 | 61.18 | 0.0102 | 0.0014 | |||
| COO / The Cooper Companies, Inc. | 0.03 | 2.62 | 0.0134 | 0.0134 | |||||
| CVS / CVS Health Corporation | 0.04 | 2.47 | 0.0126 | 0.0126 | |||||
| SMP / Standard Motor Products, Inc. | 0.07 | -41.63 | 2.43 | -24.49 | 0.0124 | -0.0049 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 2.31 | 0.0118 | 0.0118 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.01 | 20.40 | 2.30 | 43.71 | 0.0089 | 0.0003 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 2.29 | 0.0117 | 0.0117 | |||||
| PHM / PulteGroup, Inc. | 0.02 | -86.08 | 2.24 | -82.61 | 0.0086 | -0.0605 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.04 | 2.19 | 0.0084 | 0.0084 | |||||
| JBI / Janus International Group, Inc. | 0.29 | 67.00 | 2.13 | -1.07 | 0.0082 | -0.0033 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.05 | -19.75 | 2.12 | -16.47 | 0.0082 | -0.0054 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 38.08 | 2.11 | 23.29 | 0.0108 | 0.0016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | -40.65 | 2.08 | -28.78 | 0.0106 | -0.0051 | |||
| ALL / The Allstate Corporation | 0.01 | 37.96 | 2.07 | 69.21 | 0.0105 | 0.0040 | |||
| CATX / Perspective Therapeutics, Inc. | 0.18 | -24.91 | 2.04 | -24.58 | 0.0079 | -0.0067 | |||
| AXP / American Express Company | 0.01 | 30.59 | 2.03 | 60.62 | 0.0103 | 0.0036 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 38.05 | 2.01 | 1.31 | 0.0077 | -0.0029 | |||
| ORI / Old Republic International Corporation | 0.05 | -14.64 | 1.99 | 3.05 | 0.0077 | -0.0027 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 10.36 | 1.92 | -18.63 | 0.0098 | -0.0029 | |||
| SNA / Snap-on Incorporated | 0.01 | 25.24 | 1.85 | 75.14 | 0.0071 | 0.0015 | |||
| GNTX / Gentex Corporation | 0.06 | -13.61 | 1.71 | -22.45 | 0.0066 | -0.0052 | |||
| OKTA / Okta, Inc. | 0.02 | 21.55 | 1.60 | -1.30 | 0.0061 | -0.0025 | |||
| AXGN / Axogen, Inc. | 0.12 | 1.56 | 0.0060 | 0.0060 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 10.95 | 1.56 | 32.12 | 0.0060 | -0.0003 | |||
| INFA / Informatica Inc. | 0.06 | 17.73 | 1.52 | -3.38 | 0.0058 | -0.0026 | |||
| PVH / PVH Corp. | 0.01 | 18.73 | 1.51 | 17.69 | 0.0058 | -0.0011 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | -28.40 | 1.49 | -24.90 | 0.0058 | -0.0049 | |||
| DIS / The Walt Disney Company | 0.01 | 49.21 | 1.49 | 50.76 | 0.0076 | 0.0023 | |||
| DVN / Devon Energy Corporation | 0.04 | -79.13 | 1.43 | -83.02 | 0.0055 | -0.0398 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.15 | -7.66 | 1.41 | -43.00 | 0.0054 | -0.0078 | |||
| IRMD / IRADIMED CORPORATION | 0.02 | 1.39 | 0.0071 | 0.0071 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | -8.89 | 1.38 | 7.73 | 0.0053 | -0.0016 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 18.15 | 1.27 | 40.42 | 0.0049 | 0.0000 | |||
| NKE / NIKE, Inc. | 0.02 | 36.22 | 1.27 | 34.64 | 0.0065 | 0.0014 | |||
| TTC / The Toro Company | 0.01 | 1.26 | 0.0049 | 0.0049 | |||||
| WRB / W. R. Berkley Corporation | 0.02 | 64.13 | 1.21 | 25.78 | 0.0046 | -0.0005 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -1.38 | 1.20 | -1.48 | 0.0061 | -0.0004 | |||
| GBCI / Glacier Bancorp, Inc. | 0.02 | -13.72 | 1.11 | 31.68 | 0.0043 | -0.0002 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 16.95 | 1.10 | 18.08 | 0.0056 | 0.0006 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.02 | 85.21 | 1.00 | 89.56 | 0.0051 | 0.0023 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 9.00 | 0.93 | 50.08 | 0.0047 | 0.0014 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 10.69 | 0.92 | 16.84 | 0.0047 | 0.0005 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 10.92 | 0.89 | 15.41 | 0.0045 | 0.0004 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -26.79 | 0.88 | -24.87 | 0.0045 | -0.0018 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.03 | 0.31 | 0.87 | 3.69 | 0.0045 | -0.0001 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.07 | 11.58 | 0.85 | 34.44 | 0.0043 | 0.0009 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.17 | 10.94 | 0.83 | 10.74 | 0.0032 | -0.0008 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 10.63 | 0.79 | 1.82 | 0.0030 | -0.0011 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 5.37 | 0.74 | 7.30 | 0.0038 | 0.0001 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | 11.25 | 0.73 | 17.80 | 0.0028 | -0.0005 | |||
| AER / AerCap Holdings N.V. | 0.01 | 8.93 | 0.71 | 15.02 | 0.0036 | 0.0003 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.12 | 8.16 | 0.69 | 8.35 | 0.0027 | -0.0008 | |||
| GLXQY / GlaxoSmithKline plc | 0.02 | 0.68 | 0.0000 | ||||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.67 | 0.0026 | 0.0026 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 15.37 | 0.67 | -2.47 | 0.0026 | -0.0011 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | 41.52 | 0.66 | 48.21 | 0.0026 | 0.0002 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 11.32 | 0.66 | 18.18 | 0.0026 | -0.0005 | |||
| MLN / VanEck ETF Trust - VanEck Long Muni ETF | 0.04 | 0.66 | 0.0034 | 0.0034 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.04 | 11.07 | 0.59 | 24.05 | 0.0030 | 0.0005 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 11.10 | 0.58 | 7.78 | 0.0022 | -0.0007 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 11.05 | 0.57 | 6.55 | 0.0022 | -0.0007 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 11.05 | 0.56 | -9.37 | 0.0022 | -0.0012 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 456.31 | 0.55 | 29.79 | 0.0021 | -0.0002 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | 9.34 | 0.52 | -0.39 | 0.0026 | -0.0001 | |||
| MAGN / Magnera Corporation | 0.03 | 0.52 | 0.0000 | ||||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.05 | 10.81 | 0.49 | 36.19 | 0.0025 | 0.0006 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -27.35 | 0.48 | -25.23 | 0.0025 | -0.0010 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 37.78 | 0.46 | -16.36 | 0.0018 | -0.0012 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.04 | 10.78 | 0.45 | 24.86 | 0.0023 | 0.0004 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.15 | 10.39 | 0.42 | 8.01 | 0.0016 | -0.0005 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.02 | 11.22 | 0.42 | 27.13 | 0.0016 | -0.0002 | |||
| EVH / Evolent Health, Inc. | 0.03 | -95.51 | 0.39 | -96.75 | 0.0015 | -0.0623 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.05 | 11.93 | 0.38 | 25.33 | 0.0019 | 0.0003 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | 10.61 | 0.38 | 3.84 | 0.0015 | -0.0005 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.34 | 15.02 | 0.0013 | -0.0003 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -95.75 | 0.30 | -95.44 | 0.0012 | -0.0345 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.29 | 0.0011 | 0.0011 | |||||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.01 | 9.98 | 0.29 | 2.15 | 0.0011 | -0.0004 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 10.81 | 0.26 | -12.00 | 0.0010 | -0.0006 | |||
| BGC / BGC Group, Inc. | 0.01 | 0.00 | 0.14 | 35.29 | 0.0005 | -0.0000 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| BMBL / Bumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1665 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0643 | ||||
| CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALTR / Altair Engineering Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTST / NETSTREIT Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOGI / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRC / National Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXT / Nextracker Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSHA / Taysha Gene Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| ZD / Ziff Davis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSIG / BrightSphere Investment Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEX / WEX Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNT / Allient Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODP / The ODP Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPT / Sprout Social, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CXT / Crane NXT, Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DH / Definitive Healthcare Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SONO / Sonos, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0126 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOMD / Nomad Foods Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTA / Establishment Labs Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETNB / 89bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1775 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIVN / LivaNova PLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHUY / Chuy's Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
